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"Risk Dashboards should serve the stakeholder" | Advanced Risk Dashboards

Presentations

The author presentations listed below have featured in posts on this blog forum and have been referenced into a single list to allow readers to locate a specific topic easily.


31000 Risk Frameworks                                                         

   [ GO ] ISO 31000 for Market Risk
   [ GO ] Scenario Analysis for Operational Risk
   [ GO ] A framework for Risk Based Audit
   [ GO ] Risk Appetite In Operations

Enterprise Risk Management                                                  

   [ GO ] Unraveling Extreme Value Theory
   [ GO ] Scope of Enterprise Risk Management
   [ GO ] Reputation Risk Frameworks

Counterparty and Market Risk                                                

   [ GO ] Testing Counterparty Risk Systems
   [ GO ] Close Out Risk
   [ GO ] Wrong Way Risk
   [ GO ] A Component View of Counterparty Risk
   [ GO ] Basel III impacts on Counterparty Risk
   [ GO ] Reporting performance and Value at Risk together
   [ GO ] Comprehensive Front to Back Stress Testing
   [ GO ] Funds Transfer Pricing

Credit Risk                                                                                

   [ GO ] Advantages of Bayesian Credit Scoring
   [ GO ] The Sequel to Bayesian Credit Scoring
   [ GO ] Concentration Risk in Credit
  
Operational Risk                                                                       

   [ GO ] 10 Stories of operational risk
   [ GO ] Risk Balanced Selection of Manufacturing Projects
   [ GO ] Building an Operational Risk System
   [ GO ] Unified Policy Frameworks
   [ GO ] The Loss Event Manager
   [ GORogue Trading
   [ GOOperational Risk Scenario Analysis
   [ GO ] Risk Framework Check List
   [ GO ] Best Practice RCSA Approach
   [ GO ] How to optimize Enterprise Risk Management
   [ GO ] Operational Risk Process Mapping
   [ GO ] Key elements for Basel II AMA
   [ GO ] 14 techniques for modelling loss data

Banking, Finance & Other                                                       

   [ GO ] A risk framework for Funding Liquidity Risk exposures
   [ GO ] A presentation on ISO 31000 for banks - Why ISO 31000 value-adds Basel
   [ GO ] ISO 31000 for Property Development
   [ GO ] Changing the way we educate bankers
   [ GO ] Financially Evolving Big Pharma